| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,680756 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.391,387801 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.209,270447 | 04/06/2026 | 10,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.673,337973 | 04/06/2026 | 12,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.531,283333 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.431,456186 | 04/06/2026 | 13,06% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,300586 | 03/06/2026 | 29,72% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,403687 | 04/06/2026 | 9,16% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,902100 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.606,349300 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,503600 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.428,079500 | 04/06/2026 | 9,10% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.658,150700 | 04/06/2026 | 6,26% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.123,399000 | 04/06/2026 | 9,05% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 199,961500 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.059,558200 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.019,736800 | 04/06/2026 | 13,68% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.935,490600 | 04/06/2026 | 13,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.565,135100 | 04/06/2026 | 9,69% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,217600 | 04/06/2026 | 10,83% | · | ND |
